26570 SG-CRCC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.199 -0.002 (-0.995%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2025	0.201	5.010	0	4,695,000	4.695
07/05/2025	0.201	5.030	175,000	4,695,000	4.695	175,000	0.203
06/05/2025	0.200	5.010	0	4,870,000	4.870
02/05/2025	0.194	4.940	0	4,870,000	4.870
30/04/2025	0.194	4.920	0	4,870,000	4.870
29/04/2025	0.201	4.950	0	4,870,000	4.870
28/04/2025	0.202	4.980	0	4,870,000	4.870
25/04/2025	0.202	4.990	0	4,870,000	4.870
24/04/2025	0.202	4.960	0	4,870,000	4.870
23/04/2025	0.204	4.980	200,000	4,870,000	4.870	100,000	0.204	100,000	0.205
22/04/2025	0.203	4.970	0	4,870,000	4.870
17/04/2025	0.200	4.930	2,500	4,870,000	4.870			2,500	0.202
16/04/2025	0.198	4.910	0	4,867,500	4.868
15/04/2025	0.200	4.910	0	4,867,500	4.868
14/04/2025	0.201	4.940	0	4,867,500	4.868
11/04/2025	0.200	4.920	0	4,867,500	4.868
10/04/2025	0.198	4.880	0	4,867,500	4.868
09/04/2025	0.204	4.920	250,000	4,867,500	4.868	250,000	0.202
08/04/2025	0.191	4.780	1,000,000	5,117,500	5.118	500,000	0.189	500,000	0.192
07/04/2025	0.178	4.650	2,500	5,117,500	5.118			2,500	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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